Pegavision Corporation (TPE:6491)
Taiwan · Delayed Price · Currency is TWD 373.00
-6.00 (-1.58%)
Aug 7, 2026, 1:30 PM CST
Pegavision Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 744.99 | 1,709 | 2,002 | 1,501 | 1,846 | 1,849 |
Short-Term Investments | 2,070 | 1,664 | 1,135 | 2,098 | - | - |
Trading Asset Securities | 1,506 | 1,108 | 1,121 | 2,635 | 666.49 | 67.03 |
Cash & Short-Term Investments | 4,321 | 4,481 | 4,258 | 6,234 | 2,513 | 1,916 |
Cash Growth | -9.46% | 5.23% | -31.69% | 148.12% | 31.14% | 5.69% |
Accounts Receivable | 1,199 | 938.06 | 806.19 | 831.05 | 745.2 | 627.33 |
Other Receivables | 44.64 | 29.07 | 21.78 | 35.07 | 8.45 | 8.27 |
Receivables | 1,244 | 967.13 | 827.97 | 866.12 | 753.65 | 635.6 |
Inventory | 1,137 | 881.34 | 671.02 | 583.48 | 568.63 | 573.77 |
Prepaid Expenses | 116.23 | 130.36 | 119.07 | 127.14 | 76.88 | 73.41 |
Other Current Assets | 132.84 | 76.08 | 40.98 | 63.55 | 59.06 | 63.8 |
Total Current Assets | 6,951 | 6,536 | 5,918 | 7,875 | 3,971 | 3,263 |
Property, Plant & Equipment | 8,951 | 9,149 | 8,231 | 4,991 | 5,394 | 5,073 |
Long-Term Investments | 20.53 | 57.81 | 19.75 | 19.82 | - | - |
Other Intangible Assets | 43.94 | 44 | 22.05 | 19.54 | 22.22 | 14.08 |
Long-Term Deferred Tax Assets | 76.93 | 83.07 | 83.33 | 38.39 | 17.79 | 13.31 |
Other Long-Term Assets | 918.57 | 304.29 | 272.03 | 915.71 | 156.36 | 201.91 |
Total Assets | 16,962 | 16,174 | 14,546 | 13,859 | 9,562 | 8,565 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 353.57 | 327.58 | 198.55 | 233.32 | 194.55 | 202.74 |
Accrued Expenses | 1,782 | 1,718 | 1,568 | 1,460 | 1,270 | 1,120 |
Short-Term Debt | 439.82 | 564.63 | 351.5 | 908.62 | 284.47 | 444.87 |
Current Portion of Long-Term Debt | 16.42 | 8.83 | 9.67 | 16.4 | 4.46 | - |
Current Portion of Leases | 40.16 | 38.16 | 31.53 | 133.27 | 132.25 | 52.4 |
Current Income Taxes Payable | 457.78 | 336.86 | 118.31 | 95.55 | 105.5 | 122.48 |
Current Unearned Revenue | 247.05 | 83.98 | 55.56 | 87.68 | 78.15 | 64.51 |
Other Current Liabilities | 1,369 | 739.96 | 457.04 | 372.23 | 371.86 | 771.24 |
Total Current Liabilities | 4,706 | 3,818 | 2,790 | 3,307 | 2,442 | 2,778 |
Long-Term Debt | 421.34 | 454.38 | 548.76 | 365.09 | 364.88 | 141.99 |
Long-Term Leases | 74.65 | 77.79 | 73.59 | 140.05 | 231.11 | 109.11 |
Long-Term Unearned Revenue | - | - | 0.05 | 0.27 | 0.22 | 0.78 |
Long-Term Deferred Tax Liabilities | 87.77 | 84.74 | 70.91 | 65.37 | 37.19 | 25.66 |
Other Long-Term Liabilities | 5.26 | 3.79 | 3.62 | 1 | 0.97 | 0.52 |
Total Liabilities | 5,295 | 4,438 | 3,487 | 3,879 | 3,076 | 3,056 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 780 | 780 | 780 | 780 | 700 | 700 |
Additional Paid-In Capital | 4,284 | - | - | 4,270 | 1,810 | 1,805 |
Retained Earnings | 6,943 | 6,707 | 5,937 | 4,886 | 3,930 | 2,998 |
Comprehensive Income & Other | -106.17 | 4,144 | 4,250 | -27.79 | -12.93 | -16.37 |
Total Common Equity | 11,560 | 11,631 | 10,966 | 9,908 | 6,427 | 5,486 |
Minority Interest | 106.42 | 104.71 | 92.29 | 72.56 | 58.28 | 22.36 |
Shareholders' Equity | 11,667 | 11,736 | 11,059 | 9,980 | 6,486 | 5,508 |
Total Liabilities & Equity | 16,962 | 16,174 | 14,546 | 13,859 | 9,562 | 8,565 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 992.38 | 1,144 | 1,015 | 1,563 | 1,017 | 748.36 |
Net Cash (Debt) | 3,329 | 3,337 | 3,243 | 4,671 | 1,495 | 1,168 |
Net Cash Growth | -5.71% | 2.89% | -30.56% | 212.34% | 28.07% | -11.81% |
Net Cash Per Share | 42.30 | 42.26 | 41.18 | 63.79 | 21.18 | 16.57 |
Filing Date Shares Outstanding | 76.8 | 78 | 78 | 78 | 70 | 70 |
Total Common Shares Outstanding | 76.8 | 78 | 78 | 78 | 70 | 70 |
Working Capital | 2,245 | 2,718 | 3,127 | 4,568 | 1,529 | 484.14 |
Book Value Per Share | 150.52 | 149.12 | 140.59 | 127.02 | 91.82 | 78.37 |
Tangible Book Value | 11,516 | 11,587 | 10,944 | 9,888 | 6,405 | 5,472 |
Tangible Book Value Per Share | 149.95 | 148.55 | 140.31 | 126.77 | 91.50 | 78.17 |
Land | 3,435 | 3,435 | 3,435 | 1,523 | 1,515 | 1,318 |
Buildings | 3,074 | 3,065 | 1,376 | 170.17 | 165.62 | 69.35 |
Machinery | 7,985 | 7,771 | 6,575 | 6,091 | 5,954 | 5,711 |
Construction In Progress | 16.78 | 78.43 | 1,553 | 1,374 | 1,045 | 690.14 |